VSCO — Victoria's Secret & Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Victoria's Secret & Co, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	335	490	427	270	227
Net Total Accounts Receivable
Net Total Receivables	121	162	141	152	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,239	1,691	1,737	1,533	1,441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,668	2,326	2,078	2,194	2,255
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,229	4,344	4,711	4,600	4,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,556	1,698	1,579	1,614	1,375
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,338	4,087	4,328	4,183	3,892
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	891	257	383	417	640
Total Liabilities & Shareholders' Equity	4,229	4,344	4,711	4,600	4,532
Total Common Shares Outstanding